Tredje Ap Fonden Southwest Airlines CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $70,224 - $103,591	-2,644 Reduced 9.72%	24,560 $664,000
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $776,402 - $985,056	27,204 New	27,204 $985,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $1.89 Million - $2.64 Million	-48,000 Reduced 33.33%	96,000 $4.11 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $11.6 Million - $13.2 Million	-244,186 Reduced 62.9%	144,000 $7.41 Million
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $8.79 Million - $12.4 Million	-200,000 Reduced 34.0%	388,186 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $4.89 Million - $6.28 Million	130,000 Added 28.37%	588,186 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$30.89 - $42.1 $6.18 Million - $8.42 Million	200,000 Added 77.46%	458,186 $17.2 Million
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $2.39 Million - $4.06 Million	100,000 Added 63.22%	258,186 $8.83 Million
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $4.63 Million - $8.78 Million	150,000 Added 1832.4%	158,186 $5.84 Million
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $113,082 - $126,598	-2,173 Reduced 20.98%	8,186 $443,000
Q1 2019 May 10, 2019	SELL	$45.61 - $58.29 $422,394 - $539,823	-9,261 Reduced 47.2%	10,359 $538,000
Q4 2018 Feb 11, 2019	BUY	$44.4 - $61.7 $453,679 - $630,450	10,218 Added 108.68%	19,620 $915,000
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $673,160 - $833,218	-13,066 Reduced 58.15%	9,402 $587,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $201,732 - $227,951	4,009 Added 21.72%	22,468 $1.14 Million
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $556,110 - $664,225	-10,020 Reduced 35.18%	18,459 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $1.1 Million - $1.36 Million	-20,570 Reduced 41.94%	28,479 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $2.49 Million - $2.78 Million	49,049	49,049 $2.75 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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